APRT ETF

APRT ETF
$41.48
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Fund Essentials - as of Sep 4, 2026

Net Assets
$47M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
5
Inception Date
May 28, 2020
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.74%
1 Year+16.05%
3 Year+12.94%
5 Year+10.35%

Asset Allocation

Bonds: 1.45%
Other: 98.70%
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Top Holdings

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TickerNameWeight
-Spy 03/31/2027 4.81 C106.50%
-Spy 03/31/2027 650.27 P1.11%
-Cash&Other-0.04%
-Spy 03/31/2027 585.31 P-0.63%
-Spy 03/31/2027 762.78 C-6.95%
Top 10 Concentration: 99.99%Report Date: Sep 4, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.22
Dec 15, 2020

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

APRT ETF Overview

APRT ETF (AllianzIM US Equity Buffer10 Apr ETF) is managed by AllianzIM with $46.8M in net assets. APRT expense ratio is 0.74%, holding 5 positions across various sectors. Inception date: 2020-05-28.

APRT performance shows a YTD return of 10.74%. The 1-year return is 16.05% and the 5-year return is 10.35%.

APRT top holdings include Spy 03/31/2027 4.81 C (106.5%), Spy 03/31/2027 650.27 P (1.1%), Cash&Other (-0.0%), Spy 03/31/2027 585.31 P (-0.6%), Spy 03/31/2027 762.78 C (-7.0%). Go to all APRT holdings, APRT sectors, or APRT dividends.

APRT can be compared against other funds. Use APRT overlap to find shared positions, or APRT vs another fund for a side-by-side view. APRT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.67%
YTD
+10.74%
1 Year
+16.05%
3 Year
+12.94%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Spy 03/31/2027 4.81 COther106.50%
2-Spy 03/31/2027 650.27 POther1.11%
3-Cash&OtherOther-0.04%
4-Spy 03/31/2027 585.31 POther-0.63%
5-Spy 03/31/2027 762.78 COther-6.95%